Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
25,884 GBP2024-12-31
375 GBP2023-12-31
Fixed Assets
25,885 GBP2024-12-31
376 GBP2023-12-31
Total Inventories
15,992 GBP2024-12-31
16,865 GBP2023-12-31
Debtors
137,644 GBP2024-12-31
159,471 GBP2023-12-31
Cash at bank and in hand
984 GBP2024-12-31
1,774 GBP2023-12-31
Current Assets
154,620 GBP2024-12-31
178,110 GBP2023-12-31
Net Current Assets/Liabilities
85,303 GBP2024-12-31
83,229 GBP2023-12-31
Total Assets Less Current Liabilities
111,188 GBP2024-12-31
83,605 GBP2023-12-31
Creditors
Non-current
-21,684 GBP2024-12-31
Net Assets/Liabilities
89,504 GBP2024-12-31
83,605 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
89,404 GBP2024-12-31
83,505 GBP2023-12-31
Equity
89,504 GBP2024-12-31
83,605 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,501 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,590 GBP2024-12-31
10,590 GBP2023-12-31
Furniture and fittings
41,118 GBP2024-12-31
41,118 GBP2023-12-31
Motor vehicles
34,249 GBP2024-12-31
14,495 GBP2023-12-31
Computers
96,474 GBP2024-12-31
96,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,431 GBP2024-12-31
162,677 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,590 GBP2024-12-31
10,590 GBP2023-12-31
Furniture and fittings
41,118 GBP2024-12-31
41,118 GBP2023-12-31
Motor vehicles
8,562 GBP2024-12-31
14,495 GBP2023-12-31
Computers
96,277 GBP2024-12-31
96,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,547 GBP2024-12-31
162,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,562 GBP2024-01-01 ~ 2024-12-31
Computers
178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,687 GBP2024-12-31
Computers
197 GBP2024-12-31
375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,310 GBP2024-12-31
78,310 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
137,644 GBP2024-12-31
159,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,533 GBP2024-12-31
10,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,166 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,440 GBP2024-12-31
45,147 GBP2023-12-31
Corporation Tax Payable
Current
11,669 GBP2024-12-31
5,718 GBP2023-12-31
Other Creditors
Current
4,119 GBP2024-12-31
13,927 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,684 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31